QCM
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Quantinno Capital Management’s Lamb Weston LW Stock Holding History

Quantinno Capital Management’s Portfolio LW Stock Details LW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.8M Sell
302,406
-190,363
-39% -$8.5M 0.02% 775
2025
Q4 		$20.6M Buy
492,769
+445,368
+940% +$26.2M 0.04% 502
2025
Q3 		$2.75M Sell
47,401
-1,362
-3% -$74.4K 0.01% 1123
2025
Q2 		$2.53M Buy
48,763
+21,699
+80% +$1.16M 0.01% 1035
2025
Q1 		$1.44M Sell
27,064
-12,234
-31% -$693K 0.01% 1055
2024
Q4 		$2.63M Buy
39,298
+3,429
+10% +$256K 0.03% 747
2024
Q3 		$2.32M Buy
35,869
+17,133
+91% +$1.13M 0.03% 672
2024
Q2 		$1.58M Buy
18,736
+415
+2% +$35.4K 0.03% 655
2024
Q1 		$1.95M Buy
18,321
+403
+2% +$41.9K 0.04% 528
2023
Q4 		$1.94M Sell
17,918
-2,252
-11% -$217K 0.07% 383
2023
Q3 		$1.86M Sell
20,170
-535
-3% -$54.2K 0.08% 314
2023
Q2 		$2.38M Sell
20,705
-1,669
-7% -$186K 0.14% 185
2023
Q1 		$2.34M Buy
22,374
+282
+1% +$27.9K 0.15% 148
2022
Q4 		$1.97M Sell
22,092
-153
-0.7% -$13K 0.15% 192
2022
Q3 		$1.72M Sell
22,245
-784
-3% -$61.3K 0.22% 100
2022
Q2 		$1.65M Sell
23,029
-1,707
-7% -$113K 0.24% 101
2022
Q1 		$1.48M Buy
+24,736
New +$1.54M 0.23% 100
2020
Q1 		– Sell
-4,901
Closed -$422K – 469
2019
Q4 		$422K Buy
+4,901
New +$395K 0.27% 147

Other funds holding LW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

Quantinno Capital Management's LW Position: Q1 2026 in Review

Quantinno Capital Management reduced its Lamb Weston (LW) stake by 39% in Q1 2026, selling an estimated $8.5M and leaving 302,406 shares worth $12.8M. The position accounts for 0.02% of the portfolio, ranked #775.

Quantinno Capital Management first reported a position in LW in Q4 2019 and has held it in 18 quarters since. The position peaked at $20.6M in Q4 2025. 561 funds tracked by Wall St. Rank hold LW as of Q1 2026.

  • Quantinno Capital Management held 302,406 shares of Lamb Weston worth $12.8M as of Q1 2026.
  • Quantinno Capital Management sold 190,363 Lamb Weston shares in Q1 2026, an estimated $8.5M.
  • Lamb Weston made up 0.02% of Quantinno Capital Management's portfolio in Q1 2026, its #775 holding.
  • Quantinno Capital Management first reported a position in Lamb Weston in Q4 2019 and has held it in 18 quarters since.
  • Quantinno Capital Management's Lamb Weston position peaked at $20.6M in Q4 2025.
  • 561 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.